American Century International Opportunities Fund Class A (AIVOX)
Fund Assets | 474.29M |
Expense Ratio | 1.71% |
Min. Investment | $10,000 |
Turnover | n/a |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 9.50 |
YTD Return | 4.87% |
1-Year Return | 2.60% |
5-Year Return | 22.75% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 130 |
Inception Date | Mar 1, 2010 |
About AIVOX
AIVOX was founded on 2010-03-01 and is currently managed by Gurwich,Laffan,Patel. The Fund's investment strategy focuses on Intl Small-Cap with 1.65% total expense ratio. The minimum amount to invest in American Century World Mutual Funds, Inc: International Opportunities Fund; Class A Shares is $10,000 on a standard taxable account. American Century World Mutual Funds, Inc: International Opportunities Fund; Class A Shares seeks capital growth. AIVOX's assets will be invested primarily in equity securities of companies that are small-sized at the time of purchase and are located in foreign developed countries or emerging market countries.
Performance
AIVOX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.
Top 10 Holdings
16.29% of assetsName | Symbol | Weight |
---|---|---|
Embraer S.A. | ERJ | 2.37% |
Vista Energy, S.A.B. de C.V. | VIST | 1.76% |
Alamos Gold Inc. | AGI | 1.66% |
Sanrio Company, Ltd. | 8136 | 1.60% |
ASICS Corporation | 7936 | 1.57% |
National Bank of Greece S.A. | ETE | 1.51% |
Rakuten Bank, Ltd. | 5838 | 1.49% |
Auto1 Group Se Common Stock | n/a | 1.46% |
Baycurrent, Inc. | 6532 | 1.44% |
Lundin Gold Inc. | LUG | 1.42% |